GS Engineeringnstruction (XKRX:006360) Ending Cash Position : ₩2,244,925 Mil (As of Dec. 2023)

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What is GS Engineeringnstruction Ending Cash Position?

GS Engineeringnstruction's Ending Cash Position for the quarter that ended in Dec. 2023 was ₩2,244,925 Mil.

GS Engineeringnstruction's quarterly Ending Cash Position declined from Jun. 2023 (₩2,729,099 Mil) to Sep. 2023 (₩2,646,814 Mil) and declined from Sep. 2023 (₩2,646,814 Mil) to Dec. 2023 (₩2,244,925 Mil).

GS Engineeringnstruction's annual Ending Cash Position declined from Dec. 2021 (₩2,718,390 Mil) to Dec. 2022 (₩2,023,701 Mil) but then increased from Dec. 2022 (₩2,023,701 Mil) to Dec. 2023 (₩2,244,925 Mil).

GS Engineeringnstruction Ending Cash Position Historical Data

The historical data trend for GS Engineeringnstruction's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GS Engineeringnstruction Ending Cash Position Chart

GS Engineeringnstruction Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,792,956.49

2,118,919.17

2,718,389.66

2,023,700.61

2,244,924.96

GS Engineeringnstruction Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2,023,700.61	2,982,260.22	2,729,098.65	2,646,814.06	2,244,924.96

GS Engineeringnstruction Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GS Engineeringnstruction's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2023700.61	+	221224.346
	=	2,244,925

GS Engineeringnstruction's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2646814.057	+	-401889.101
	=	2,244,925

GS Engineeringnstruction Ending Cash Position Related Terms

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GS Engineeringnstruction (XKRX:006360) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GS Engineering & Construction Corp (XKRX:006360) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

GS Yeokjeon Tower, 537, Namdaemun-ro 5-ga, Joong-gu, Seoul, KOR, 100-722

Website

http://www.gsenc.com

GS Engineering & Construction Corp designs and develops projects for power, environment, infrastructure, buildings, and housing markets. Most projects and revenue come from Korea, but the company has a strong sales presence in the Middle East and Africa. It constructs plants and refineries for gas, waste and water treatment, and other industrial components. Also, the company builds offices, manufacturing facilities, and housing developments for both the public and private sectors. GS E&C operates in four business sectors: architecture business, infrastructure, pant, and power. Most sales come from the architecture business and plant sectors, and projects in these areas tend to be large, complex, with components of building automation.

GS Engineeringnstruction (XKRX:006360) Headlines

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